Heimstaden Børkop Huse 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40726772
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Børkop Huse 2 ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Børkop Huse 2 ApS

Heimstaden Børkop Huse 2 ApS (CVR number: 40726772) is a company from KØBENHAVN. The company recorded a gross profit of 1970 kDKK in 2023. The operating profit was -1688.6 kDKK, while net earnings were -2632 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Børkop Huse 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit765.842 267.811 941.501 969.99
EBIT9 395.338 219.641 045.99-1 688.59
Net earnings6 947.076 208.90361.50-2 632.05
Shareholders equity total7 987.0714 195.9714 557.4811 925.43
Balance sheet total (assets)52 173.3658 141.3857 350.8653 402.67
Net debt40 672.5939 237.5138 262.8138 053.07
Profitability
EBIT-%
ROA18.0 %14.9 %1.8 %-3.0 %
ROE87.0 %56.0 %2.5 %-19.9 %
ROI18.2 %15.1 %1.8 %-3.1 %
Economic value added (EVA)7 328.354 265.59-1 608.68-3 747.29
Solvency
Equity ratio25.7 %24.4 %25.4 %22.4 %
Gearing509.8 %276.4 %262.8 %319.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.0
Current ratio0.30.10.10.0
Cash and cash equivalents45.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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